Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/5/2015 | Pooled Investment Fund | $4,585,927 | $499,200,604 | Indefinite | Indefinite | 5/1/2002 | 3/5/2015 | D/A | 000131592715000001 |
3/6/2014 | Pooled Investment Fund | $5,000,000 | $494,614,677 | Indefinite | Indefinite | 5/1/2002 | 3/6/2014 | D/A | 000131592714000001 |
3/7/2013 | Pooled Investment Fund | $550,000 | $489,614,677 | Indefinite | Indefinite | 5/1/2002 | 3/7/2013 | D/A | 000131592713000001 |
3/12/2012 | Pooled Investment Fund | $6,057,620 | $489,064,677 | Indefinite | Indefinite | 5/1/2002 | 3/12/2012 | D/A | 000107632212000014 |
3/10/2011 | Pooled Investment Fund | -$35,418,849 | $483,007,057 | Indefinite | Indefinite | 5/1/2002 | 3/10/2011 | D/A | 000148309111000002 |
3/12/2010 | Pooled Investment Fund | $518,425,906 | Indefinite | Indefinite | 5/1/2002 | 3/12/2010 | D/A | 000133847710000003 |